Q2 2020 Holdings
Filed 2020-08-07 | 91 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 76,791 | 79.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $725.0K | 3,362 | 14.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.0K | 275 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 540 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 54,174 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,857 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 50,873 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 6,913 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 35,091 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.4K | 124,082 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.3K | 59,548 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 81,539 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 31,237 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.5K | 479,273 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.5K | 145,944 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 30,067 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.9K | 147,365 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 31,201 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 18,537 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.4K | 103,516 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3K | 45,411 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,868 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.1K | 16,035 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9K | 92,632 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $3.9K | 102,435 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 98,156 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 41,807 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 20,469 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9K | 52,569 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,676 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 102,091 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 82,601 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 147,748 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.3K | 33,358 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,410 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 13,451 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 45,919 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.7K | 104,764 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.1K | 29,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,728 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $588 | 2,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429 | 1,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 11,697 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $329 | 6,180 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $327 | 2,430 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $180 | 18,152 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139 | 306 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $139 | 1,180 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $137 | 725 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $132 | 3,200 | 0.0% |